Financials Well Lead Medical Co., Ltd.

Equities

603309

CNE1000021C2

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
12.23 CNY +1.33% Intraday chart for Well Lead Medical Co., Ltd. +5.25% -14.05%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,861 4,172 3,585 - -
Enterprise Value (EV) 1 5,861 4,172 3,585 3,585 3,585
P/E ratio 35.1 x 21.6 x 14.7 x 12.1 x 10.4 x
Yield - 3.51% 2.21% 2.7% 3.11%
Capitalization / Revenue - 3.01 x 2.07 x 1.72 x 1.48 x
EV / Revenue - 3.01 x 2.07 x 1.72 x 1.48 x
EV / EBITDA - - 7.72 x 6.72 x 6.13 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.3 x 1.81 x 1.64 x 1.48 x
Nbr of stocks (in thousands) 293,322 293,160 293,160 - -
Reference price 2 19.98 14.23 12.23 12.23 12.23
Announcement Date 4/19/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,388 1,736 2,084 2,430
EBITDA 1 - - 464.6 533.9 585.3
EBIT 1 - 238.8 301.5 368.6 428.6
Operating Margin - 17.21% 17.37% 17.69% 17.64%
Earnings before Tax (EBT) 1 - 237.3 300.1 367.2 427.1
Net income 1 166.6 192.5 242.9 297.2 345.8
Net margin - 13.87% 13.99% 14.26% 14.23%
EPS 2 0.5700 0.6600 0.8300 1.010 1.180
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.5000 0.2700 0.3300 0.3800
Announcement Date 4/19/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.9% 12.3% 13.6% 14.3%
ROA (Net income/ Total Assets) - - 8.91% 10% 10.7%
Assets 1 - - 2,726 2,966 3,247
Book Value Per Share 2 - 6.200 6.760 7.440 8.240
Cash Flow per Share 2 - 0.7600 1.380 1.610 1.760
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/19/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
12.23
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603309 Stock
  4. Financials Well Lead Medical Co., Ltd.